Manikay Partners as of Sept. 30, 2017
Portfolio Holdings for Manikay Partners
Manikay Partners holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Time Warner | 12.0 | $193M | 1.9M | 102.45 | |
| Monsanto Company | 8.7 | $141M | 1.2M | 119.82 | |
| Citigroup (C) | 8.3 | $133M | 1.8M | 72.74 | |
| Nxp Semiconductors N V (NXPI) | 7.9 | $127M | 1.1M | 113.09 | |
| Bank of America Corporation (BAC) | 7.1 | $114M | 4.5M | 25.34 | |
| Financial Select Sector SPDR (XLF) | 6.4 | $103M | 4.0M | 25.86 | |
| Tiffany & Co. | 5.7 | $92M | 1.0M | 91.78 | |
| Tesla Motors (TSLA) | 4.8 | $77M | 225k | 341.10 | |
| Coca-Cola Company (KO) | 4.2 | $68M | 1.5M | 45.01 | |
| Shire | 2.9 | $46M | 302k | 153.14 | |
| Colgate-Palmolive Company (CL) | 2.7 | $44M | 600k | 72.85 | |
| Kroger (KR) | 2.5 | $40M | 2.0M | 20.06 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $38M | 400k | 95.51 | |
| Fox News | 2.4 | $38M | 1.5M | 25.79 | |
| Tribune Co New Cl A | 2.3 | $37M | 908k | 40.86 | |
| Boston Beer Company (SAM) | 2.0 | $33M | 210k | 156.20 | |
| Dell Technologies Inc Class V equity | 2.0 | $33M | 425k | 77.21 | |
| Cars (CARS) | 2.0 | $33M | 1.2M | 26.61 | |
| Rockwell Collins | 1.9 | $31M | 239k | 130.71 | |
| Altaba | 1.9 | $30M | 456k | 66.24 | |
| American Intl Group | 1.7 | $28M | 1.4M | 20.00 | |
| Rice Energy | 1.7 | $27M | 925k | 28.94 | |
| First Data | 1.6 | $25M | 1.4M | 18.04 | |
| Unilever (UL) | 1.2 | $20M | 340k | 57.96 | |
| Loews Corporation (L) | 1.0 | $17M | 350k | 47.86 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $10M | 375k | 26.70 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $9.4M | 225k | 41.87 | |
| Atwood Oceanics | 0.5 | $8.3M | 883k | 9.39 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $6.1M | 145k | 41.90 | |
| Akorn | 0.4 | $5.9M | 178k | 33.19 | |
| Discovery Communications | 0.3 | $5.0M | 248k | 20.26 |
